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    Northpointe Bancshares In...

    NYSE: NPB · Real-Time Price · USD
    16.18
    -0.17 (-1.04%)
    At close: Aug 15, 2025, 3:59 PM
    16.19
    0.06%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Northpointe Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 42.15M 24.9M 13.91M 1.66M
    Depreciation & Amortization
    		 3.69M 2.88M 1.96M 979K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.84M -25.8M -4.56M -13.18M
    Other Non-Cash Items
    		 133.38M 128.1M 107.04M 129.82M
    Deferred Income Tax
    		 -3.71M -3.16M -2.04M -2.04M
    Change in Working Capital
    		 5.84M -25.8M -4.56M -13.18M
    Operating Cash Flow
    		 181.34M 126.92M 116.3M 117.24M
    Capital Expenditures
    		 -1.34M -1.01M -925K -368K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 5.8M 5.8M 5.8M n/a
    Other Investing Acitivies
    		 -930M -214.81M -300.81M -106.92M
    Investing Cash Flow
    		 -925.53M -210.02M -295.93M -107.28M
    Debt Repayment
    		 139.12M 39.66M 87.92M -8.5M
    Common Stock Repurchased
    		 -1.17M -1.17M -396K -396K
    Dividend Paid
    		 -11.74M -8.9M -6.11M -3.05M
    Other Financial Acitivies
    		 152.94M -247.13M -126.39M -115.47M
    Financial Cash Flow
    		 400.34M -205.96M -44.97M -127.42M
    Net Cash Flow
    		 -343.85M -289.06M -224.6M -117.47M
    Free Cash Flow
    		 180M 125.9M 115.37M 116.87M

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